SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
13:47:00 |
16.345
|
16.443
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 16.183 | ||||
Diff. absolute / % | 0.11 | +0.71% |
Last Price | 16.183 | Volume | 1,480 | |
Time | 16:46:40 | Date | 21/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0399412748 |
Valor | 39941274 |
Symbol | HLITCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/05/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 16.00 CHF |
Last Best Ask Price | 16.10 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 240,795 CHF |
Average Sell Value | 242,247 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |